PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+8.06%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$867K |
| 4 |
Amazon
AMZN
|
+$752K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$769K |
| 3 |
eBay
EBAY
|
+$693K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$310K |
| 5 |
Fox Class B
FOX
|
+$245K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$117B
| $7K | ﹤0.01% |
115
+12
| +12% | +$730 |
|
177
Cisco
CSCO
$268B
| $7K | ﹤0.01% |
136
+67
| +97% | +$3.45K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
301
| – | – |
|
179
Occidental Petroleum
OXY
$46.5B
| $7K | ﹤0.01% |
165
-159
| -49% | -$6.75K |
|
180
PPL Corp
PPL
$26.3B
| $7K | ﹤0.01% |
+197
| New | +$7K |
|
181
AbbVie
ABBV
$390B
| $6K | ﹤0.01% |
72
-1
| -1% | -$83 |
|
182
Duke Energy
DUK
$94.2B
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
183
Iron Mountain
IRM
$29.4B
| $6K | ﹤0.01% |
+181
| New | +$6K |
|
184
Ventas
VTR
$30.6B
| $6K | ﹤0.01% |
+99
| New | +$6K |
|
185
Cigna
CI
$79.2B
| $5K | ﹤0.01% |
+23
| New | +$5K |
|
186
CenterPoint Energy
CNP
$24.8B
| $5K | ﹤0.01% |
194
+3
| +2% | +$77 |
|
187
Healthpeak Properties
DOC
$12.7B
| $5K | ﹤0.01% |
+131
| New | +$5K |
|
188
Entergy
ETR
$39.4B
| $5K | ﹤0.01% |
+88
| New | +$5K |
|
189
Humana
HUM
$32.4B
| $5K | ﹤0.01% |
+13
| New | +$5K |
|
190
Kraft Heinz
KHC
$30.5B
| $5K | ﹤0.01% |
+148
| New | +$5K |
|
191
Kimco Realty
KIM
$14.9B
| $5K | ﹤0.01% |
+236
| New | +$5K |
|
192
Netflix
NFLX
$522B
| $5K | ﹤0.01% |
14
+9
| +180% | +$3.21K |
|
193
Werner Enterprises
WERN
$1.65B
| $5K | ﹤0.01% |
128
| – | – |
|
|
GAP
194
The Gap, Inc.
GAP
$8.46B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
195
AutoZone
AZO
$70.8B
| $4K | ﹤0.01% |
+3
| New | +$4K |
|
196
Edison International
EIX
$21.4B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
197
Evergy
EVRG
$16.5B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
198
Macy's
M
$4.67B
| $4K | ﹤0.01% |
+235
| New | +$4K |
|
199
NVIDIA
NVDA
$4.15T
| $4K | ﹤0.01% |
760
| – | – |
|
200
Pinnacle West Capital
PNW
$10.3B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|